- ISIN
- US1058613068
- Sector
- Basic Materials
- Industry
- Other Precious Metals & Mining
Highlights
- Market Cap
- $102.41M
- Enterprise Value
- $89.30M
- EPS (TTM)
- -$1.41
- Total Revenue (TTM)
- $141.70K
- Gross Profit (TTM)
- $23.23K
- EBITDA (TTM)
- -$38.45M
- Year Range
- $3.32 - $8.25
- Target Price
- $19.00
- ROA (TTM)
- -37.34%
- ROE (TTM)
- -71.87%
Share Price Chart
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Performance
ATLX Performance Chart
Atlas Lithium Corporation Common Stock (ATLX) is down 11.1% since the beginning of the year. At $4 per share, ATLX is trading 54.4% below its 52-week high of $8. Investors who bought $1,000 worth of ATLX shares 5 years ago would now be looking at an investment worth $427.
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Returns By Period
Atlas Lithium Corporation Common Stock (ATLX) has returned -11.11% so far this year and -3.09% over the past 12 months. Looking at the last ten years, ATLX has achieved an annualized return of 47.92%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Atlas Lithium Corporation Common Stock
- 1D
- -3.84%
- 1M
- -10.26%
- YTD
- -11.11%
- 6M
- -18.26%
- 1Y
- -3.09%
- 3Y*
- -44.50%
- 5Y*
- -15.66%
- 10Y*
- 47.92%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ATLX Monthly Returns History
Based on dividend-adjusted daily data since Feb 28, 2013, ATLX's average daily return is +8.29%, while the average monthly return is +81.01%. At this rate, an investment would double in approximately 0.1 years.
Historically, 35% of months were positive and 65% were negative. The best month was Jan 2017 with a return of +10,900.0%, while the worst month was Jun 2013 at -81.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.
On a daily basis, ATLX closed higher 36% of trading days. The best single day was Jan 27, 2017 with a return of +24,900.0%, while the worst single day was Aug 25, 2015 at -50.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.91% | 5.17% | -17.77% | 22.99% | -21.12% | -10.90% | -11.11% | ||||||
| 2025 | -1.26% | -16.32% | -1.15% | -16.63% | -8.35% | -4.30% | 20.63% | 17.76% | -11.36% | 12.39% | -7.85% | -14.20% | -33.18% |
| 2024 | -27.59% | -25.70% | 1.13% | -13.63% | -3.13% | -27.11% | 7.90% | -7.41% | -34.43% | 47.79% | -29.45% | -10.72% | -79.76% |
| 2023 | 12.30% | 70.47% | 29.18% | 99.48% | -38.20% | 0.37% | 10.18% | 5.17% | 23.45% | -28.20% | 12.59% | 26.28% | 346.86% |
| 2022 | 5.26% | -20.00% | 21.09% | -13.55% | -8.21% | 65.85% | 23.04% | 9.96% | -14.49% | 35.59% | -25.00% | -22.22% | 22.81% |
| 2021 | 2,185.71% | -15.94% | -35.32% | 1.15% | -24.15% | -10.11% | -14.17% | -2.91% | -6.50% | -11.23% | 4.82% | -12.64% | 442.86% |
Benchmark Metrics
Atlas Lithium Corporation Common Stock has an annualized alpha of 52554047109.84%, beta of -0.03, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 28, 2013.
- This stock participated in 228.32% of S&P 500 Index downside but only 35.91% of its upside - more exposed to losses than it benefited from rallies.
- Beta of -0.03 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 52,554,047,109.84%
- Beta
- -0.03
- R²
- 0.00
- Upside Capture
- 35.91%
- Downside Capture
- 228.32%
Return for Risk
Risk / Return Rank
ATLX ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Atlas Lithium Corporation Common Stock (ATLX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ATLX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.06 | ||
| Sortino ratioReturn per unit of downside risk | -2.07 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.37 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 2.78 | -2.84 |
| Martin ratioReturn relative to average drawdown | -0.10 | 12.44 | -12.54 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Atlas Lithium Corporation Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Atlas Lithium Corporation Common Stock was 99.99%, occurring on Oct 23, 2015. The portfolio has not yet recovered.
The current Atlas Lithium Corporation Common Stock drawdown is 99.54%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2015 bear market2015 | -99.99%Oct 2015 | 2y 7mo | — | 13y 3moMar 2013 - now |
Drawdown Indicators
| ATLX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -56.78% | -43.21% |
Max Drawdown (1Y)Largest decline over 1 year | -54.36% | -9.10% | -45.26% |
Max Drawdown (3Y)Largest decline over 3 years | -89.81% | -18.90% | -70.91% |
Max Drawdown (5Y)Largest decline over 5 years | -91.80% | -25.43% | -66.37% |
Max Drawdown (10Y)Largest decline over 10 years | -98.25% | -33.92% | -64.33% |
Current DrawdownCurrent decline from peak | -99.54% | -1.80% | -97.74% |
Average DrawdownAverage peak-to-trough decline | -97.08% | -10.71% | -86.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.46% | 2.03% | +29.43% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Atlas Lithium Corporation Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Atlas Lithium Corporation Common Stock is priced in the market compared to other companies in the Other Precious Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ATLX relative to other companies in the Other Precious Metals & Mining industry. Currently, ATLX has a P/S ratio of 612.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ATLX in comparison with other companies in the Other Precious Metals & Mining industry. Currently, ATLX has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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